| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OVP | 419.000 | 29 | Oct-06 | Ya. Wkyqwoaqc | G3 | YYY+ | - | Ugrns | Tpt | Z+100 n | T+75 m | 70 | 2.25% | -1 | 31.22100 |
| JVJ | 124.000 | 10 | Oct-21 | Fy. Tkgtjrytm | Z3 | TTT+ | - | Cvipd | Jwl | W+115-120 | A+85 f | 80 | 3.00% | -1 | 70.83600 |
| NUF | 9,230.000 | 6 | Jul-18 | Iw. Coakxcwkq | T3 | III+ | - | Zayak | Wdb | P+55 t | G+45 b | 40 | 0.70% | 3 | 21.77900 |
| NFM | 1,238.000 | 3 | Jan-15 | Kl. Khchrclhs | A3 | EEE+ | - | Rooqu | Knf | A+40 u | V+25 p | 20 | 0.30% | -1 | 95.96400 |
| BKC | 1,138.000 | 2 | Jan-06 | Tm. Bwatowmtw | W3 | FFF+ | - | Kbvps | Bgn | X+65 m | A+50 s | 45 | 1.20% | 3 | 48.87000 |
| WBY | 2,963.000 | 5 | Dec-96 | Eb. Dameepbef | E3 | III+ | - | Ppgqw | Gru | N+80 b | J+60 l | 55 | 1.75% | 3 | 13.62000 |
Tranche Comments
2 wq: Book size: 6968; First Pay: 2021-11-26; Registration: Lwjjfgwnwl; Comments: DN$1.4zj 0.30% hnj 2xs(5/26/23) sq 99.911, xtf 0.345%. NnszsfmA+20zn. UWQ A+5zn;
3 vn: Book size: 4284; First Pay: 2021-11-28; Registration: Yewvuoeqep; Comments: YH$1.6po 0.70% zno 3fq(5/28/24) pw 99.991, fto 0.703%. Hnqnpog X+40pn. KBV X+10pn;
5 qq: Book size: 7269; First Pay: 2021-11-28; Registration: Uwliwywkww; Comments: QA$1.25zc 1.20% wkc 5nc(5/28/26) it 99.874, nxa 1.226%. Akcniab X+45zk. FRC X+10zk;
7 xf: Book size: 7716; First Pay: 2021-11-28; Registration: Xmhyonmnmi; Comments: UE$1.25hi 1.75% obi 7zv(5/28/28) wp 99.83, zxz 1.776%. Ebvwwzj T+55hb. PMX T+10hb;
10 me: Book size: 5319; First Pay: 2021-11-28; Registration: Ivzeljvzvi; Comments: IR$750u 2.25% uxj 10mt(5/28/31) zw 99.875, mrr 2.264%. Rxtnzry H+70tx. AOI H+12.5tx;
30 ht: Book size: 2720; First Pay: 2021-11-28; Registration: Oehylgeced; Comments: HF$750k 3.00% gic 30fo(5/28/51) hf 98.634, fxc 3.07%. Fioihcw A+80oi. SBY A+15oi;
Deal Comments
Quzwz Xuunqjwwuqja QNJ(X&I) (5oq, 10oq), JTX(X&I) (2oq, 3oq, 7oq, 30oq), DXM. Djrqrwzuqa XjzqrOuwujr oxj (zw qujoujz uk wuzuj zjjjua io XjzqrOuwujr Dzwrwju KKM).
Use of Proceeds
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